景顺景瑞睿利回报混合(005007)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2021-03-31 |
- |
44.37 |
3.86 |
26,848,802.51 |
| 2 |
2020-12-31 |
15.90 |
78.94 |
3.10 |
36,865,147.89 |
| 3 |
2020-09-30 |
11.48 |
84.99 |
1.49 |
69,419,489.10 |
| 4 |
2020-06-30 |
15.50 |
78.59 |
4.91 |
68,697,321.35 |
| 5 |
2020-03-31 |
17.12 |
72.86 |
9.30 |
89,581,595.93 |
| 6 |
2019-12-31 |
21.69 |
72.94 |
2.72 |
90,559,512.71 |
| 7 |
2019-09-30 |
21.70 |
112.80 |
3.27 |
121,622,176.69 |
| 8 |
2019-06-30 |
18.32 |
104.19 |
2.07 |
120,694,796.57 |
| 9 |
2019-03-31 |
23.61 |
116.76 |
1.76 |
214,471,966.58 |
| 10 |
2018-12-31 |
7.56 |
127.09 |
0.45 |
205,444,722.24 |
| 11 |
2018-09-30 |
7.90 |
85.04 |
0.75 |
292,593,255.78 |
| 12 |
2018-06-30 |
9.49 |
123.15 |
0.37 |
291,626,157.06 |
| 13 |
2018-03-31 |
7.17 |
8.96 |
64.37 |
335,159,413.68 |
| 14 |
2017-12-31 |
9.04 |
104.36 |
7.16 |
451,803,656.44 |
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